DZ Bank Put 6 KCO 21.06.2024
/ DE000DW3XPS4
DZ Bank Put 6 KCO 21.06.2024/ DE000DW3XPS4 /
| 2024-05-02 6:11:04 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3XPS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-0.65 |
| Time value: |
0.20 |
| Break-even: |
5.80 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.12 |
| Spread %: |
150.00% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-8.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.170 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
-64.52% |
| 1 Year |
|
|
-38.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.200 |
0.080 |
| 6M High / 6M Low: |
0.880 |
0.080 |
| High (YTD): |
2024-03-11 |
0.300 |
| Low (YTD): |
2024-04-29 |
0.080 |
| 52W High: |
2023-10-30 |
1.230 |
| 52W Low: |
2024-04-29 |
0.080 |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
345.54% |
| Volatility 6M: |
|
244.33% |
| Volatility 1Y: |
|
226.81% |
| Volatility 3Y: |
|
- |
